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BNY Mellon UK Opportunities Class W - Income (GBP)

Sell:175.19p Buy:175.19p Change: 1.08p (0.62%)
Prices as at 22 July 2019
Sell:175.19p
Buy:175.19p
Change: 1.08p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:175.19p
Buy:175.19p
Change: 1.08p (0.62%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 84.39%
International Equities 13.59%
Other 1.28%
Cash and Equiv. 0.75%

Top 10 holdings

Stock name % Weight Country Sector
1 DIAGEO 7.87% United Kingdom Beverages
2 ROYAL DUTCH SHELL 7.35% United Kingdom Non-Renewable Energy
3 RELX 5.27% United Kingdom Media
4 BP 4.77% United Kingdom Non-Renewable Energy
5 PRUDENTIAL 4.63% United Kingdom Life Insurance
6 SMITH & NEPHEW 4.30% United Kingdom Medical Equipment & Services
7 ANGLO AMERICAN 3.92% United Kingdom Industrial Metals & Mining
8 NATIONAL EXPRESS GROUP 3.45% United Kingdom Travel & Leisure
9 UNILEVER 3.37% United Kingdom Personal Care, Drug & Grocery Stores
10 SMITHS GROUP 3.30% United Kingdom General Industrials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 3.31% 6.98% 10.29%
Financials 14.98% 14.98%
Real Estate 1.80% 1.80%
Consumer Discretionary 13.34% 2.87% 16.21%
Consumer Staples 12.86% 12.86%
Energy 12.12% 12.12%
Health Care 5.33% 5.33%
Industrials 14.26% 3.74% 18.00%
Basic Materials 3.92% 3.92%
Cash and Equiv. 0.75% 0.75%
Non-Classified 2.47% 1.28% 3.75%
Total 84.39% 13.59% 1.28% 0.75% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account